23674 CT-SMIC@EC2603C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23674 CT-SMIC@EC2603C (CALL)

Nominal

0.012 -0.002 (-14.286%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/01/2026	0.012	75.550	240,000	74.989
23/01/2026	0.014	78.100	0	71.524
22/01/2026	0.014	77.850	0	71.381
21/01/2026	0.014	77.250	2,525,000	71.793	2,525,000	0.014
20/01/2026	0.013	74.500	2,735,000	74.486			2,735,000	0.013
19/01/2026	0.015	77.000	1,000,000	72.188			1,000,000	0.016
16/01/2026	0.018	79.200	0	70.107
15/01/2026	0.018	77.350	1,000,000	72.501	1,000,000	0.018
14/01/2026	0.016	75.950	1,200,000	72.331			1,200,000	0.016
13/01/2026	0.017	74.450	1,000,000	75.129	1,000,000	0.018
12/01/2026	0.015	75.300	1,002,500	71.366	2,500	0.014	500,000	0.017
09/01/2026	0.018	74.400	272,500	74.223			200,000	0.018
08/01/2026	0.020	74.950	275,000	74.651	200,000	0.025	75,000	0.025
07/01/2026	0.020	74.700	1,165,000	74.584	142,500	0.024	1,022,500	0.021
06/01/2026	0.025	75.600	100,000	76.675	100,000	0.028
05/01/2026	0.024	76.500	8,145,000	74.053	7,407,500	0.025	637,500	0.026
02/01/2026	0.022	75.100	230,000	73.411	100,000	0.022
31/12/2025	0.019	71.450	0	75.730
30/12/2025	0.019	72.500	0	73.668
29/12/2025	0.018	69.550	655,000	76.915	655,000	0.018

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/01/2026 18:00
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